Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 473,270 | 573,270 | +100,000 | 6,337 | 12,939 | 9.70% | +6,602 |
| GOGO INC | 2,045,000 | 2,221,092 | +176,092 | 14,683 | 17,969 | 13.47% | +3,286 |
| THRYV HLDGS INC | 0 | 199,705 | +199,705 | 0 | 2,956 | 2.22% | +2,956 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 250,000 | +250,000 | 0 | 2,820 | 2.11% | +2,820 |
| OPPFI INC(OPFI) | 920,970 | 850,000 | -70,970 | 4,356 | 6,511 | 4.88% | +2,155 |
| LIBERTY BROADBAND CORP(LBRDA) | 50,000 | 78,075 | +28,075 | 3,865 | 5,837 | 4.38% | +1,972 |
| DISCOVER FINL SVCS | 46,350 | 46,350 | 0 | 6,502 | 8,029 | 6.02% | +1,527 |
| AMERICAN EXPRESS CO(AXP) | 32,000 | 32,000 | 0 | 8,678 | 9,497 | 7.12% | +819 |
| ALPHABET INC(GOOG) | 19,000 | 19,000 | 0 | 3,151 | 3,597 | 2.70% | +446 |
| ALPHABET INC(GOOG) | 17,200 | 17,200 | 0 | 2,876 | 3,276 | 2.46% | +400 |
| LIQUIDIA CORPORATION(LQDA) | 200,000 | 200,000 | 0 | 2,000 | 2,352 | 1.76% | +352 |
| KKR & CO INC(KKR) | 17,100 | 17,100 | 0 | 2,233 | 2,529 | 1.90% | +296 |
| WIDEOPENWEST INC | 6,648,803 | 7,069,844 | +421,041 | 34,906 | 35,066 | 26.29% | +160 |
| FRP HLDGS INC | 125,802 | 125,802 | 0 | 3,756 | 3,853 | 2.89% | +97 |
| OKTA INC(OKTA) | 15,000 | 15,000 | 0 | 1,115 | 1,182 | 0.89% | +67 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 276 | 276 | 0.21% | -1 |
| BLACK STONE MINERALS L P(BSM) | 10,000 | 10,000 | 0 | 151 | 146 | 0.11% | -5 |
| S&P GLOBAL INC(SPGI) | 750 | 750 | 0 | 387 | 374 | 0.28% | -14 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 14,913 | 14,913 | 0 | 241 | 224 | 0.17% | -17 |
| METALLA RTY & STREAMING LTD | 36,000 | 0 | -36,000 | 111 | 0 | — | -111 |
| ELASTIC N V ORD SHS | 15,000 | 10,000 | -5,000 | 1,151 | 991 | 0.74% | -161 |
| SPRINKLR INC(CXM) | 39,288 | 0 | -39,288 | 304 | 0 | — | -304 |
| MILLICOM INTL CELLULAR S A COM STK | 511,923 | 518,923 | +7,000 | 13,883 | 12,978 | 9.73% | -905 |
| TARGET HOSPITALITY CORP(TH) | 536,428 | 0 | -536,428 | 4,173 | 0 | — | -4,173 |